AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.3M
3
+$1.28M
4
SBGI icon
Sinclair Inc
SBGI
+$1.24M
5
PFGC icon
Performance Food Group
PFGC
+$1.16M

Top Sells

1
+$4.31M
2
+$4.22M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.04M
5
BRC icon
Brady Corp
BRC
+$3.85M

Sector Composition

1 Industrials 21.78%
2 Healthcare 15.93%
3 Consumer Discretionary 15.31%
4 Technology 11.37%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.3%
26,475
-8,895
127
$514K 0.29%
1,800
-1,080
128
$511K 0.29%
+6,212
129
$503K 0.29%
22,437
-37,340
130
$499K 0.29%
25,318
+5,013
131
$493K 0.28%
9,408
-14,914
132
$487K 0.28%
18,024
-48,681
133
$482K 0.28%
12,388
-14,013
134
$478K 0.27%
+37,171
135
$476K 0.27%
+13,130
136
$475K 0.27%
16,591
-2,750
137
$466K 0.27%
+27,760
138
$459K 0.26%
11,675
-28,204
139
$458K 0.26%
6,027
-3,598
140
$440K 0.25%
16,783
-20,475
141
$440K 0.25%
+4,071
142
$439K 0.25%
27,655
-42,734
143
$435K 0.25%
10,662
-13,305
144
$420K 0.24%
11,437
-25,112
145
$413K 0.24%
12,281
-39,305
146
$411K 0.23%
+13,028
147
$410K 0.23%
28,662
-51,000
148
$408K 0.23%
18,756
-42,930
149
$408K 0.23%
2,467
-5,478
150
$402K 0.23%
+26,460
4 5
6
7 8